UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+5.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
165
New
13
Increased
94
Reduced
2
Closed
7
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$2.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$923K |
| 4 |
DQ
Daqo New Energy
DQ
|
$561K |
| 5 |
Sasol
SSL
|
$391K |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Industrials | 7.4% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.93B
| $110K | 0.03% |
12,499
+104
| +0.8% | +$915 |
|
152
Cato Corp
CATO
$83.2M
| $108K | 0.03% |
13,837
| – | – |
|
153
American Coastal Insurance
ACIC
$544M
| $96K | 0.03% |
15,954
+126
| +0.8% | +$758 |
|
154
Macy's
M
$4.36B
| $95K | 0.03% |
16,673
+857
| +5% | +$4.88K |
|
|
FNHC
155
DELISTED
FedNat Holding Company Common Stock
FNHC
| $85K | 0.02% |
13,397
+112
| +0.8% | +$711 |
|
|
AUD
156
DELISTED
Audacy, Inc.
AUD
| $74K | 0.02% |
46,046
| – | – |
|
|
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
| $38K | 0.01% |
39,821
| – | – |
|
|
EXPR
158
DELISTED
Express, Inc.
EXPR
| $14K | ﹤0.01% |
1,171
| – | – |
|
|
DQ
159
Daqo New Energy
DQ
$1.78B
| – | – |
-37,805
| Closed | -$561K |
|
160
East-West Bancorp
EWBC
$14.7B
| – | – |
-5,676
| Closed | -$206K |
|
161
Mohawk Industries
MHK
$8.11B
| – | – |
-2,013
| Closed | -$205K |
|
|
162
Sasol
SSL
$4.54B
| – | – |
-50,764
| Closed | -$391K |
|
|
163
TSMC
TSM
$1.2T
| – | – |
-46,344
| Closed | -$2.65M |
|
164
United Therapeutics
UTHR
$17.7B
| – | – |
-1,753
| Closed | -$212K |
|
|
YRD
165
Yiren Digital
YRD
$510M
| – | – |
-17,690
| Closed | -$73K |
|